Traders Cash And Carry Limited
13525696
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Mr Sampath Kumar Mallaya
director · Since 19/06/2026
BRITISH · ENGLAND · Age 68
Mr Narendra Kumar Purswani
director · Since 29/06/2026
INDIAN · ENGLAND · Age 45
Mr Edakkana Sham Bhat Mahabaleshwara
director · Since 29/06/2026
INDIAN · UNITED ARAB EMIRATES · Age 57
Former
director · Resigned 19/06/2026
director · Resigned 19/06/2026
director · Resigned 19/06/2026
Persons with Significant Control
Samko Real Estate Holdings Limited
Unit 7&8c, Portsmouth Road, Surbiton, KT6 5QG
Reg: 16472169 · Companies House · Limited Company
Notified 19/06/2026
Former PSCs
Mr Sudipto Bose
Ceased 01/03/2024
Sharnbrook Hotel Ltd
Ceased 16/12/2025
Virtue Investment Holdings Limited
Ceased 16/12/2025
Arcm Property Ltd
Ceased 16/12/2025
Edakkana Investments Ltd
Ceased 19/06/2026
Charges0 outstanding
KIMBERLEY CAPITAL LIMITED A COMPANY INCORPORATED IN ENGLAND WITH COMPANY REGISTERED NUMBER 1083
KIMBERLEY CAPITAL LIMITED A COMPANY INCORPORATED IN ENGLAND WITH COMPANY REGISTERED NUMBER 1083
CompanyRankvs 39356+ SIC 68100 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£230k
Balance sheet strength
Cash
£883
Cash in the bank
Net Current Assets
-£1.7M
Working capital
Current Assets
£172k
Current Liabilities
£1.8M
Debtors
£171k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£211k |
| 2024 | 2.48 | — |
Derived from filed accounts. Not audited figures.